mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
105698
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-02
₹0.0000
—
2008-05-30
₹0.0000
-100.00%
2008-05-29
₹10.0000
-8.76%
2008-05-28
₹10.9604
+0.02%
2008-05-27
₹10.9579
+0.03%
2008-05-26
₹10.9550
+0.07%
2008-05-23
₹10.9468
+0.02%
2008-05-22
₹10.9441
+0.02%
2008-05-21
₹10.9414
+0.03%
2008-05-20
₹10.9386
+0.10%
2008-05-16
₹10.9277
+0.03%
2008-05-15
₹10.9249
+0.02%
2008-05-14
₹10.9222
+0.03%
2008-05-13
₹10.9194
+0.02%
2008-05-12
₹10.9167
+0.08%
2008-05-09
₹10.9085
+0.03%
2008-05-08
₹10.9057
+0.02%
2008-05-07
₹10.9030
+0.03%
2008-05-06
₹10.9002
+0.02%
2008-05-05
₹10.8975
+0.08%
2008-05-02
₹10.8893
+0.05%
2008-04-30
₹10.8838
+0.03%
2008-04-29
₹10.8810
+0.02%
2008-04-28
₹10.8783
+0.08%
2008-04-25
₹10.8701
+0.02%
2008-04-24
₹10.8674
+0.03%
2008-04-23
₹10.8646
+0.02%
2008-04-22
₹10.8619
+0.03%
2008-04-21
₹10.8591
+0.10%
2008-04-17
₹10.8482
+0.02%